Massachusetts Financial Services’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202M | Buy |
11,757,178
+1,159,275
| +11% | +$20.1M | 0.07% | 246 |
|
|
2025
Q4 | $182M | Buy |
10,597,903
+1,209,583
| +13% | +$21.6M | 0.06% | 287 |
|
|
2025
Q3 | $164M | Buy |
9,388,320
+1,410,778
| +18% | +$27.7M | 0.05% | 312 |
|
|
2025
Q2 | $172M | Buy |
7,977,542
+539,250
| +7% | +$11.7M | 0.05% | 305 |
|
|
2025
Q1 | $164M | Sell |
7,438,292
-27,157
| -0.4% | -$560K | 0.05% | 310 |
|
|
2024
Q4 | $147M | Buy |
7,465,449
+1,294,848
| +21% | +$24.6M | 0.05% | 337 |
|
|
2024
Q3 | $114M | Buy |
6,170,601
+1,239,978
| +25% | +$24.3M | 0.03% | 371 |
|
|
2024
Q2 | $97.4M | Sell |
4,930,623
-50,281
| -1% | -$1.03M | 0.03% | 373 |
|
|
2024
Q1 | $107M | Sell |
4,980,904
-33,980
| -0.7% | -$729K | 0.03% | 375 |
|
|
2023
Q4 | $115M | Sell |
5,014,884
-58,537
| -1% | -$1.29M | 0.04% | 356 |
|
|
2023
Q3 | $115M | Sell |
5,073,421
-44,886
| -0.9% | -$1M | 0.04% | 341 |
|
|
2023
Q2 | $112M | Sell |
5,118,307
-743,918
| -13% | -$15.5M | 0.04% | 349 |
|
|
2023
Q1 | $122M | Sell |
5,862,225
-633,527
| -10% | -$13.1M | 0.04% | 329 |
|
|
2022
Q4 | $135M | Buy |
6,495,752
+29,212
| +0.5% | +$642K | 0.05% | 305 |
|
|
2022
Q3 | $161M | Buy |
6,466,540
+375,175
| +6% | +$10.2M | 0.06% | 260 |
|
|
2022
Q2 | $163M | Buy |
6,091,365
+827,372
| +16% | +$25.3M | 0.06% | 275 |
|
|
2022
Q1 | $175M | Buy |
5,263,993
+317,502
| +6% | +$9.87M | 0.05% | 288 |
|
|
2021
Q4 | $149M | Sell |
4,946,491
-22,541
| -0.5% | -$714K | 0.04% | 329 |
|
|
2021
Q3 | $155M | Sell |
4,969,032
-562,109
| -10% | -$14.8M | 0.05% | 300 |
|
|
2021
Q2 | $109M | Sell |
5,531,141
-443,384
| -7% | -$8.6M | 0.03% | 385 |
|
|
2021
Q1 | $114M | Buy |
5,974,525
+24,376
| +0.4% | +$428K | 0.04% | 360 |
|
|
2020
Q4 | $105M | Buy |
5,950,149
+322,583
| +6% | +$4.89M | 0.03% | 362 |
|
|
2020
Q3 | $77.9M | Buy |
5,627,566
+2,127,566
| +61% | +$31.1M | 0.03% | 373 |
|
|
2020
Q2 | $55.2M | Buy |
+3,500,000
| New | +$54.6M | 0.02% | 405 |
|
Other funds holding ACI
CCM
VPM
VCM